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Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $27B
1-Year Est. Return 24.49%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+24.49%
3 Year Est. Return
+88.53%
5 Year Est. Return
+114.58%
10 Year Est. Return
+419.26%
AUM
$8.23B
AUM Growth
+$510M
Cap. Flow
+$219M
Cap. Flow %
2.66%
Top 10 Hldgs %
16.03%
Holding
1,947
New
88
Increased
392
Reduced
589
Closed
69

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
4
CME icon
CME Group
CME
+$5.57M
5
XOM icon
ExxonMobil
XOM
+$3.95M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.1M
2
WELL icon
Welltower
WELL
+$5.76M
3
MDT icon
Medtronic
MDT
+$4.96M
4
JCI icon
Johnson Controls International
JCI
+$4.78M
5
VZ icon
Verizon
VZ
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 14.07%
3 Healthcare 12.55%
4 Industrials 10.71%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
576
DELISTED
US Steel
X
$2.21M 0.03%
66,800
– –
PB icon
577
Prosperity Bancshares
PB
$8.89B
$2.2M 0.03%
30,700
+3,100
+11% +$194K
LKQ icon
578
LKQ Corp
LKQ
$6.29B
$2.2M 0.03%
71,885
+16,685
+30% +$544K
HAR
579
DELISTED
Harman International Industries
HAR
$2.2M 0.03%
19,796
-4,575
-19% -$442K
HUBB icon
580
Hubbell
HUBB
$27.2B
$2.19M 0.03%
18,800
– –
TXNM
581
TXNM Energy Inc
TXNM
$5.94B
$2.18M 0.03%
63,650
+7,950
+14% +$258K
SJM icon
582
J.M. Smucker
SJM
$12.8B
$2.18M 0.03%
17,041
-700
-4% -$90.7K
EXPD icon
583
Expeditors International
EXPD
$23.2B
$2.18M 0.03%
41,172
-15,558
-27% -$813K
SKT icon
584
Tanger
SKT
$4.52B
$2.17M 0.03%
60,800
– –
DISH
585
DELISTED
DISH Network Corp.
DISH
$2.17M 0.03%
37,540
– –
HRL icon
586
Hormel Foods
HRL
$13.8B
$2.16M 0.03%
62,164
– –
GATX icon
587
GATX Corp
GATX
$6.27B
$2.16M 0.03%
35,100
-2,600
-7% -$135K
MD icon
588
Pediatrix Medical
MD
$2.2B
$2.16M 0.03%
32,420
– –
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
$2.16M 0.03%
115,055
– –
HOLX
590
DELISTED
Hologic
HOLX
$2.16M 0.03%
53,820
+3,500
+7% +$135K
EXP icon
591
Eagle Materials
EXP
$6.57B
$2.15M 0.03%
21,800
+700
+3% +$62.8K
IQV icon
592
IQVIA
IQV
$39.3B
$2.11M 0.03%
27,719
+8,439
+44% +$647K
EIX icon
593
Edison International
EIX
$26.4B
$2.11M 0.03%
29,250
-13,080
-31% -$923K
VMI icon
594
Valmont Industries
VMI
$9.53B
$2.1M 0.03%
14,900
– –
EAT icon
595
Brinker International
EAT
$9.66B
$2.09M 0.03%
42,200
– –
ACC
596
DELISTED
American Campus Communities, Inc.
ACC
$2.08M 0.03%
41,900
+4,000
+11% +$193K
VAL
597
DELISTED
Valspar
VAL
$2.07M 0.03%
20,000
+4,000
+25% +$412K
TECH icon
598
Bio-Techne
TECH
$11.3B
$2.06M 0.03%
80,000
-3,600
-4% -$94.6K
FLO icon
599
Flowers Foods
FLO
$1.57B
$2.05M 0.02%
102,587
+8,650
+9% +$142K
INCY icon
600
Incyte
INCY
$24.4B
$2.05M 0.02%
20,400
+400
+2% +$39K
22 23
24
25 26

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Nisa Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Nisa Investment Advisors held 1,947 positions worth $8.23B, up 6.6% from $7.72B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nisa Investment Advisors's Q4 2016 filing shows 88 new, 392 increased, 589 reduced and 69 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M. The largest sale was Spectra Energy Corp Wi, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Nisa Investment Advisors's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 282,050 shares worth $12M.
  • Nisa Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2016, an estimated $14.5M increase.
  • Nisa Investment Advisors's biggest Q4 2016 reduction was Welltower, cutting an estimated $5.76M.
  • Nisa Investment Advisors fully exited Spectra Energy Corp Wi in Q4 2016, selling an estimated $13.1M.
  • Nisa Investment Advisors's ten largest holdings make up 16% of its $8.23B portfolio in Q4 2016.
  • Nisa Investment Advisors opened 88 new positions and closed 69 in Q4 2016.
  • Nisa Investment Advisors's portfolio value rose 6.6% quarter-over-quarter to $8.23B.

Based on Nisa Investment Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.